Chicago Trust’s Baxter International BAX Stock Holding History

Chicago Trust’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,494	Closed	-$257K	–	414
2025 Q2	$257K	Sell	8,494 -699	-8%	-$21.2K	0.04%	357
2025 Q1	$315K	Buy	9,193 +2,202	+31%	+$72K	0.06%	276
2024 Q4	$204K	Sell	6,991 -2,485	-26%	-$83.7K	0.04%	342
2024 Q3	$360K	Sell	9,476 -153	-2%	-$5.62K	0.06%	256
2024 Q2	$322K	Sell	9,629 -5,155	-35%	-$190K	0.07%	226
2024 Q1	$632K	Buy	14,784 +1,290	+10%	+$52.5K	0.13%	153
2023 Q4	$522K	Sell	13,494 -7,022	-34%	-$248K	0.12%	172
2023 Q3	$774K	Sell	20,516 -158	-0.8%	-$6.73K	0.19%	130
2023 Q2	$942K	Sell	20,674 -2,503	-11%	-$109K	0.23%	116
2023 Q1	$940K	Sell	23,177 -102	-0.4%	-$4.32K	0.24%	114
2022 Q4	$1.19M	Buy	23,279 +6,226	+37%	+$334K	0.3%	88
2022 Q3	$918K	Buy	17,053 +11,886	+230%	+$715K	0.24%	107
2022 Q2	$332K	Sell	5,167 -278	-5%	-$20.2K	0.08%	213
2022 Q1	$422K	Sell	5,445 -575	-10%	-$48.1K	0.09%	207
2021 Q4	$517K	Buy	6,020 +472	+9%	+$38K	0.1%	201
2021 Q3	$447K	Buy	5,548 +973	+21%	+$76.9K	0.1%	205
2021 Q2	$369K	Buy	4,575 +180	+4%	+$15.1K	0.09%	217
2021 Q1	$370K	Sell	4,395 -311	-7%	-$24.7K	0.13%	136
2020 Q4	$378K	Buy	4,706 +57	+1%	+$4.51K	0.13%	152
2020 Q3	$374K	Sell	4,649 -168	-3%	-$14.1K	0.16%	127
2020 Q2	$415K	Sell	4,817 -50	-1%	-$4.36K	0.18%	115
2020 Q1	$395K	Sell	4,867 -57	-1%	-$4.92K	0.2%	109
2019 Q4	$411K	Hold	4,924	–	–	0.17%	118
2019 Q3	$430K	Buy	4,924 +97	+2%	+$8.28K	0.18%	115
2019 Q2	$396	Sell	4,827 -100	-2%	-$7.76K	0.17%	124
2019 Q1	$401	Hold	4,927	–	–	0.17%	122
2018 Q4	$324	Sell	4,927 -89	-2%	-$5.98K	0.15%	121
2018 Q3	$387K	Hold	5,016	–	–	0.15%	114
2018 Q2	$370K	Hold	5,016	–	–	0.16%	114
2018 Q1	$326K	Buy	5,016 +7	+0.1%	+$474	0.14%	116
2017 Q4	$323K	Hold	5,009	–	–	0.13%	124
2017 Q3	$315	Hold	5,009	–	–	0.13%	119
2017 Q2	$303	Sell	5,009 -200	-4%	-$11.4K	0.13%	119
2017 Q1	$270	Buy	5,209 +309	+6%	+$15.2K	0.12%	128
2016 Q4	$217K	Buy	4,900 +200	+4%	+$9.25K	0.09%	138
2016 Q3	$224K	Hold	4,700	–	–	0.1%	135
2016 Q2	$212K	Sell	4,700 -200	-4%	-$8.77K	0.09%	139
2016 Q1	$201K	Sell	4,900 -2,197	-31%	-$83.7K	0.08%	145
2015 Q4	$271K	Sell	7,097 -518	-7%	-$18.9K	0.11%	130
2015 Q3	$250K	Sell	7,615 -11,310	-60%	-$428K	0.1%	138
2015 Q2	$719K	Sell	18,925 -996	-5%	-$37.2K	0.25%	95
2015 Q1	$741K	Buy	+19,921	New	+$755K	0.25%	99

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Chicago Trust's BAX Position: Q3 2025 in Review

Chicago Trust sold out of Baxter International (BAX) in Q3 2025, closing a stake of 8,494 shares — an estimated $257K sold.

Chicago Trust first reported a position in BAX in Q1 2015 and held it in 42 quarters. The position peaked at $1.19M in Q4 2022. 729 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

Chicago Trust reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
Chicago Trust sold 8,494 Baxter International shares in Q3 2025, an estimated $257K.
Chicago Trust first reported a position in Baxter International in Q1 2015 and held it in 42 quarters.
Chicago Trust's Baxter International position peaked at $1.19M in Q4 2022.
729 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on Chicago Trust's 13F filing for Q3 2025, filed 10 Oct 2025.